宁波华翔(002048) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥4,334,719,244.97, representing a 58.18% increase compared to ¥2,740,403,337.07 in the same period last year[9] - Net profit attributable to shareholders for Q1 2021 was ¥238,504,017.25, a significant increase of 196.56% from ¥80,422,910.97 in the previous year[9] - The net profit after deducting non-recurring gains and losses reached ¥231,751,744.73, marking a 300.42% increase from ¥57,876,963.39 year-on-year[9] - Basic earnings per share for Q1 2021 was ¥0.38, up 192.31% from ¥0.13 in the same quarter last year[9] - Net profit attributable to shareholders was ¥238,504,017.25, showing a significant increase of 196.56% year-on-year[23] - Basic and diluted earnings per share both stood at ¥0.38, reflecting a 192.31% increase compared to the previous year[23] - Net profit for the current period was ¥305,521,260.41, up from ¥98,659,711.01 in the previous period, reflecting a growth of approximately 209.0%[67] - The total comprehensive income for the current period was ¥321,177,754.49, compared to ¥241,198,701.89 in the previous period, showing an increase of about 33.2%[71] - The total operating profit for the period was approximately ¥701.78 million, compared to ¥20.55 million in the previous period, indicating a significant increase[75] - The net profit for the period reached approximately ¥703.71 million, a substantial rise from ¥19.65 million in the same period last year[75] - The total comprehensive income amounted to approximately ¥724.55 million, compared to ¥140.89 million in the previous period, reflecting strong growth[78] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥19,426,478,768.95, reflecting a 1.68% increase from ¥19,104,714,993.91 at the end of the previous year[9] - The net assets attributable to shareholders increased by 2.46% to ¥10,583,660,587.06 from ¥10,329,500,075.73 at the end of the last year[9] - Total assets increased to ¥19,426,478,768.95, up from ¥19,104,714,993.91, representing a growth of approximately 1.68%[52] - Non-current assets totaled ¥9,143,384,775.67, an increase of 4.36% from ¥8,761,518,240.75[52] - Current liabilities decreased to ¥5,834,569,821.30, down from ¥6,221,697,235.00, a reduction of about 6.21%[49] - Total liabilities increased slightly to ¥7,502,257,902.42 from ¥7,401,171,881.87, reflecting a growth of approximately 1.36%[49] - Owner's equity rose to ¥11,924,220,866.53, compared to ¥11,703,543,112.04, marking an increase of about 1.89%[52] Cash Flow - The net cash flow from operating activities was ¥356,733,563.05, a decrease of 50.19% compared to ¥716,139,893.13 in the same period last year[9] - Net cash flow from operating activities decreased by 50.19% to ¥356,733,563.05, primarily due to increased cash outflows as production and operations normalized in 2021[23] - Cash inflows from operating activities totaled approximately ¥4.25 billion, up from ¥3.82 billion in the previous year, showing a year-over-year increase of about 11%[79] - Cash outflows from operating activities were approximately ¥3.90 billion, compared to ¥3.10 billion in the previous period, resulting in a net cash flow from operating activities of approximately ¥356.73 million[83] - The company reported cash and cash equivalents at the end of the period of approximately ¥2.94 billion, down from ¥2.38 billion at the end of the previous period[85] - The company’s investment activities resulted in a net cash outflow of approximately ¥308.81 million, compared to a smaller outflow of ¥38.67 million in the previous period[83] - The financing activities generated a net cash outflow of approximately ¥180.21 million, contrasting with a net inflow of ¥94.01 million in the previous year[85] Government Support and Shareholder Information - The company received government subsidies amounting to ¥8,664,521.76 during the reporting period[9] - The total number of ordinary shareholders at the end of the reporting period was 36,592[13] Future Plans and Fundraising - The company plans to issue up to 187,868,194 shares at a price of ¥12.31 per share, aiming to raise no more than ¥231,266 million to supplement working capital[24] - As of March 31, 2021, the company had used ¥29,106,100 of the raised funds, with a remaining balance of ¥325,282,600[32] Other Financial Metrics - Research and development expenses for the current period were ¥125,943,649.13, slightly up from ¥120,321,861.91 in the previous period, indicating a growth of about 4.4%[64] - The company reported investment income of ¥40,987,924.30, significantly higher than ¥5,747,163.54 in the previous period, reflecting an increase of approximately 612.5%[64] - Cash inflow from financing activities totaled $273,257,987.73, down from $524,155,273.19, indicating a decrease of about 48%[89] - The net increase in cash and cash equivalents was $701,305,214.61, compared to $632,915,031.10 in the prior period, showing an increase of approximately 10.7%[89] - The ending balance of cash and cash equivalents reached $1,674,842,944.36, up from $1,021,651,022.59, representing a growth of about 64%[89] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[93]